CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.47%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$599M
AUM Growth
+$599M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.62M |
| 3 |
Intuit
INTU
|
$2.49M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
Barrett Business Services
BBSI
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.11M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.5M |
| 3 |
Texas Roadhouse
TXRH
|
$3.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.01M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.75M | 0.63% |
15,863
+100
| +0.6% | +$23.6K |
|
|
52
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $3.62M | 0.6% |
+148,535
| New | +$3.62M |
|
53
UFP Technologies
UFPT
$1.57B
| $3.48M | 0.58% |
17,233
+660
| +4% | +$133K |
|
54
Charles Schwab
SCHW
$175B
| $3.46M | 0.58% |
44,137
-665
| -1% | -$52.1K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.58% |
5,989
+19
| +0.3% | +$11K |
|
56
OSI Systems
OSIS
$3.92B
| $3.26M | 0.54% |
16,775
+673
| +4% | +$131K |
|
57
Mastercard
MA
$536B
| $3.24M | 0.54% |
5,917
+77
| +1% | +$42.2K |
|
58
First Bancorp
FBNC
$2.26B
| $3.17M | 0.53% |
79,002
+3,435
| +5% | +$138K |
|
|
59
Costco
COST
$421B
| $3.14M | 0.52% |
3,319
+1,518
| +84% | +$1.44M |
|
60
Stock Yards Bancorp
SYBT
$2.34B
| $3.13M | 0.52% |
45,335
+1,095
| +2% | +$75.6K |
|
61
Honeywell
HON
$136B
| $3.09M | 0.52% |
14,614
+32
| +0.2% | +$6.78K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 0.51% |
61,915
+9,600
| +18% | +$476K |
|
63
Public Storage
PSA
$51.2B
| $3.06M | 0.51% |
10,226
-199
| -2% | -$59.6K |
|
64
La-Z-Boy
LZB
$1.47B
| $3.04M | 0.51% |
77,781
+3,810
| +5% | +$149K |
|
65
McGrath RentCorp
MGRC
$3.01B
| $2.96M | 0.49% |
26,580
+1,145
| +5% | +$128K |
|
66
Merck
MRK
$210B
| $2.95M | 0.49% |
32,887
+319
| +1% | +$28.6K |
|
67
CSG Systems International
CSGS
$1.87B
| $2.9M | 0.48% |
47,896
+1,718
| +4% | +$104K |
|
68
PepsiCo
PEP
$203B
| $2.75M | 0.46% |
18,336
-3,438
| -16% | -$515K |
|
69
Air Products & Chemicals
APD
$64.8B
| $2.72M | 0.45% |
9,222
+191
| +2% | +$56.3K |
|
|
70
Intuit
INTU
$187B
| $2.7M | 0.45% |
4,400
+4,052
| +1,164% | +$2.49M |
|
71
ePlus
PLUS
$1.85B
| $2.7M | 0.45% |
44,171
+1,580
| +4% | +$96.4K |
|
72
ASGN Inc
ASGN
$2.35B
| $2.58M | 0.43% |
40,966
+1,715
| +4% | +$108K |
|
73
CRA International
CRAI
$1.28B
| $2.52M | 0.42% |
14,544
+710
| +5% | +$123K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $2.51M | 0.42% |
73,383
+34
| +0% | +$1.16K |
|
75
Visa
V
$681B
| $2.45M | 0.41% |
6,994
-115
| -2% | -$40.3K |
|